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Pentair Plc (PNR) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Pentair Plc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Short-term Investments0.00
Accounts receivable673.20
Inventories632.60
Other current assets236.00
Total Current Assets1,541.80
Equipment/Property/Plant Net376.80
Goodwill net3,538.10
Intangible Assets1,073.30
Other Assets338.80
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents101.60
Total Assets6,868.80
Liabilities
Accounts Payable, Current AC301.50
Employee-related Liabilities, Current AC120.10
Other Short-term Borrowings SH0.00
Other current liabilities537.70
Total Current Liabilities959.30
Long-term debt1,638.60
Total Long-term Debt1,638.60
Combined Long+Short Total Debt (filer-reported)1,638.60
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE58.80
Other longterm liabilities295.40
Deferred Income Tax Liabilities Net47.50
Total Liabilities2,999.60
Stockholders' Equity
Common Stock Value1.70
Additional Paid In Capital Common Stock1,313.10
Retained Earnings / Accumulated Deficit2,822.60
Other Equity-268.20
Common Stockholder's Equity3,869.20
Total Stockholder's Equity3,869.20
Liabilities & Stockholder's Equity6,868.80
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About Pentair Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: pnr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000077360-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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